ICE extends USD 3.67 billion revolving credit facility maturity to 2031 under amended credit agreement

Reuters2026/08/21 11:33

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ICE amended its USD 3.9 billion senior unsecured revolving credit facility, extending maturity for USD 3.67 billion of commitments to Aug. 20, 2031.
The amendment created a USD 1.5 billion MarketAxess Revolving Commitments class to fund the pending MarketAxess acquisition-related needs.
A new USD 2 billion delayed-draw term loan facility was signed with Bank of America as administrative agent, maturing 24 months after funding.
Bridge facility commitments tied to the acquisition were cut to zero from USD 6.2 billion following USD 3.73 billion of senior unsecured notes issuance.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ICE - Intercontinental Exchange Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-359930), on August 21, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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ICE extends USD 3.67 billion revolving credit facility maturity to 2031 under amended credit agreement

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